Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Century Enka Ltd.

Textile

Rating :

N/A

BSE: 500280 | NSE: CENTENKA

Watchlist

NSE BSE

611.40

05-Jul-2024

Open
High
Low
Previous Close

619.40
632.00
603.95
609.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

73661
454.84
864.90
377.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,326.11
18.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,367.36
1.65%
0.95

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.65
4.15
-5.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.29
-2.34
-20.72

PAT CAGR (%)

10 Years
5 Years
3 Years

2.30
-13.64
-37.07

P:E (Median)

8 Years
5 Years
3 Years

25.54
25.54
25.54

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.84
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.00
10.00
10.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 536.27 396.40 35.29% 528.02 428.50 23.23% 468.68 472.62 -0.83% 450.57 468.25 -3.78%
Expenses 498.35 387.04 28.76% 487.02 407.12 19.63% 434.91 449.97 -3.35% 432.29 447.58 -3.42%
EBITDA 37.92 9.36 305.13% 41.00 21.38 91.77% 33.77 22.65 49.09% 18.28 20.67 -11.56%
EBIDTM 7.07% 2.36% 7.76% 4.99% 7.21% 4.79% 4.06% 4.41%
Other Income 7.29 11.79 -38.17% 7.38 8.71 -15.27% 7.20 7.17 0.42% 5.79 3.88 49.23%
Interest 1.18 1.40 -15.71% 1.18 1.05 12.38% 1.34 1.25 7.20% 1.56 0.39 300.00%
Depreciation 14.23 13.34 6.67% 12.77 11.19 14.12% 13.07 11.66 12.09% 12.66 10.05 25.97%
PBT 29.80 6.41 364.90% 34.43 17.85 92.89% 26.56 16.91 57.07% 9.85 14.11 -30.19%
Tax 8.24 1.90 333.68% 10.14 4.15 144.34% 6.30 2.40 162.50% 2.43 4.14 -41.30%
PAT 21.56 4.51 378.05% 24.29 13.70 77.30% 20.26 14.51 39.63% 7.42 9.97 -25.58%
PATM 4.02% 1.14% 4.60% 3.20% 4.32% 3.07% 1.65% 2.13%
EPS 9.84 2.06 377.67% 11.09 6.26 77.16% 9.25 6.63 39.52% 3.39 4.55 -25.49%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 536.27 396.40 35.29% 528.02 428.50 23.23% 468.68 472.62 -0.83% 450.57 468.25 -3.78%
Expenses 498.35 387.04 28.76% 487.02 407.12 19.63% 434.91 449.97 -3.35% 432.29 447.58 -3.42%
EBITDA 37.92 9.36 305.13% 41.00 21.38 91.77% 33.77 22.65 49.09% 18.28 20.67 -11.56%
EBIDTM 7.07% 2.36% 7.76% 4.99% 7.21% 4.79% 4.06% 4.41%
Other Income 7.29 11.79 -38.17% 7.38 8.71 -15.27% 7.20 7.17 0.42% 5.79 3.88 49.23%
Interest 1.18 1.40 -15.71% 1.18 1.05 12.38% 1.34 1.25 7.20% 1.56 0.39 300.00%
Depreciation 14.23 13.34 6.67% 12.77 11.19 14.12% 13.07 11.66 12.09% 12.66 10.05 25.97%
PBT 29.80 6.41 364.90% 34.43 17.85 92.89% 26.56 16.91 57.07% 9.85 14.11 -30.19%
Tax 8.24 1.90 333.68% 10.14 4.15 144.34% 6.30 2.40 162.50% 2.43 4.14 -41.30%
PAT 21.56 4.51 378.05% 24.29 13.70 77.30% 20.26 14.51 39.63% 7.42 9.97 -25.58%
PATM 4.02% 1.14% 4.60% 3.20% 4.32% 3.07% 1.65% 2.13%
EPS 9.79 1.96 399.49% 11.13 6.19 79.81% 9.28 6.63 39.97% 2.14 4.56 -53.07%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,983.54 1,744.15 2,072.05 2,097.83 1,222.80 1,423.48 1,791.38 1,416.48 1,185.31 1,148.48 1,218.53 Net Sales Growth 12.33% -15.82% -1.23% 71.56% -14.10% -20.54% 26.47% 19.50% 3.21% -5.75% Cost Of Goods Sold 1,313.72 1,148.24 1,384.73 1,327.00 715.22 879.76 1,168.84 890.34 630.13 662.34 761.03 Gross Profit 669.82 595.91 687.32 770.83 507.58 543.72 622.54 526.14 555.18 486.14 457.50 GP Margin 33.77% 34.17% 33.17% 36.74% 41.51% 38.20% 34.75% 37.14% 46.84% 42.33% 37.55% Total Expenditure 1,852.57 1,661.36 1,929.72 1,833.54 1,102.45 1,330.27 1,640.87 1,304.77 1,003.44 1,006.55 1,102.86 Power & Fuel Cost - 212.98 247.53 207.86 146.87 192.40 219.46 192.29 173.13 160.76 167.25 % Of Sales - 12.21% 11.95% 9.91% 12.01% 13.52% 12.25% 13.58% 14.61% 14.00% 13.73% Employee Cost - 121.61 119.94 115.29 101.21 99.61 94.45 88.44 77.92 72.82 71.30 % Of Sales - 6.97% 5.79% 5.50% 8.28% 7.00% 5.27% 6.24% 6.57% 6.34% 5.85% Manufacturing Exp. - 115.20 112.00 115.65 85.81 102.85 97.99 82.56 78.39 71.79 62.33 % Of Sales - 6.60% 5.41% 5.51% 7.02% 7.23% 5.47% 5.83% 6.61% 6.25% 5.12% General & Admin Exp. - 9.34 9.78 9.63 9.04 12.95 10.90 8.52 7.52 6.69 2.90 % Of Sales - 0.54% 0.47% 0.46% 0.74% 0.91% 0.61% 0.60% 0.63% 0.58% 0.24% Selling & Distn. Exp. - 34.08 39.35 38.38 24.67 28.53 32.88 25.19 19.85 18.88 14.48 % Of Sales - 1.95% 1.90% 1.83% 2.02% 2.00% 1.84% 1.78% 1.67% 1.64% 1.19% Miscellaneous Exp. - 19.91 16.39 19.73 19.63 14.17 16.35 17.43 16.50 13.27 14.48 % Of Sales - 1.14% 0.79% 0.94% 1.61% 1.00% 0.91% 1.23% 1.39% 1.16% 1.93% EBITDA 130.97 82.79 142.33 264.29 120.35 93.21 150.51 111.71 181.87 141.93 115.67 EBITDA Margin 6.60% 4.75% 6.87% 12.60% 9.84% 6.55% 8.40% 7.89% 15.34% 12.36% 9.49% Other Income 27.66 33.49 19.04 20.63 22.02 42.23 21.63 17.75 15.49 4.31 7.02 Interest 5.26 5.35 2.35 1.24 1.55 3.49 3.46 3.40 5.62 9.56 17.32 Depreciation 52.73 50.26 41.22 39.62 40.88 45.50 45.04 41.94 42.37 40.94 42.75 PBT 100.64 60.67 117.80 244.06 99.94 86.45 123.64 84.12 149.37 95.74 62.62 Tax 27.11 14.78 27.36 59.90 20.83 -9.08 42.52 38.94 48.82 29.10 26.05 Tax Rate 26.94% 24.36% 23.23% 24.54% 22.70% -10.50% 35.70% 35.71% 34.92% 32.99% 41.60% PAT 73.53 45.89 90.44 184.16 70.92 95.53 76.58 70.09 90.97 59.10 36.57 PAT before Minority Interest 73.53 45.89 90.44 184.16 70.92 95.53 76.58 70.09 90.97 59.10 36.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.71% 2.63% 4.36% 8.78% 5.80% 6.71% 4.27% 4.95% 7.67% 5.15% 3.00% PAT Growth 72.24% -49.26% -50.89% 159.67% -25.76% 24.75% 9.26% -22.95% 53.93% 61.61% EPS 33.58 20.95 41.30 84.09 32.38 43.62 34.97 32.00 41.54 26.99 16.70

Description TTM Mar 24 Mar 23
Net Sales 1,983.54 1,744.15 2,072.05 Net Sales Growth 12.33% -15.82% Cost Of Goods Sold 1,313.72 1,148.24 1,384.73 Gross Profit 669.82 595.91 687.32 GP Margin 33.77% 34.17% 33.17% Total Expenditure 1,852.57 1,661.36 1,929.72 Power & Fuel Cost - 212.98 247.53 % Of Sales - 12.21% 11.95% Employee Cost - 121.61 119.94 % Of Sales - 6.97% 5.79% Manufacturing Exp. - 115.20 112.00 % Of Sales - 6.60% 5.41% General & Admin Exp. - 9.34 9.78 % Of Sales - 0.54% 0.47% Selling & Distn. Exp. - 34.08 39.35 % Of Sales - 1.95% 1.90% Miscellaneous Exp. - 19.91 16.39 % Of Sales - 1.14% 0.79% EBITDA 130.97 82.79 142.33 EBITDA Margin 6.60% 4.75% 6.87% Other Income 27.66 33.49 19.04 Interest 5.26 5.35 2.35 Depreciation 52.73 50.26 41.22 PBT 100.64 60.67 117.80 Tax 27.11 14.78 27.36 Tax Rate 26.94% 24.36% 23.23% PAT 73.53 42.75 90.32 PAT before Minority Interest 73.53 42.75 90.32 Minority Interest 0.00 0.00 0.00 PAT Margin 3.71% 2.45% 4.36% PAT Growth 72.24% -52.67% EPS 33.58 19.52 41.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,367.64 1,321.83 1,250.68 1,088.89 1,024.74 954.87 900.90 854.36 778.02 716.14 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 Total Reserves 1,345.79 1,299.98 1,228.83 1,067.04 1,002.89 933.02 879.05 832.51 756.17 694.29 Non-Current Liabilities 145.85 149.82 99.87 104.40 112.63 147.42 157.84 156.77 171.67 201.04 Secured Loans 33.80 48.70 6.16 4.97 9.74 21.02 30.61 37.08 51.44 65.80 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.28 13.52 11.31 11.47 9.85 9.61 10.16 12.56 13.02 30.37 Current Liabilities 174.02 151.08 172.04 146.89 126.50 128.93 104.97 108.33 66.22 206.51 Trade Payables 128.62 107.73 120.60 127.21 104.05 93.36 72.30 68.27 31.97 32.87 Other Current Liabilities 41.36 39.65 47.53 17.64 19.94 31.88 29.54 33.66 25.05 22.95 Short Term Borrowings 0.03 0.18 0.18 0.17 0.22 0.00 0.01 1.09 3.90 73.91 Short Term Provisions 4.01 3.52 3.73 1.87 2.29 3.69 3.12 5.31 5.30 76.78 Total Liabilities 1,687.51 1,622.73 1,522.59 1,340.18 1,263.87 1,231.22 1,163.71 1,119.46 1,015.91 1,123.69 Net Block 806.30 644.85 476.16 491.61 527.57 548.37 574.69 568.81 601.51 611.51 Gross Block 1,157.88 948.35 739.68 718.26 709.12 692.38 690.25 642.90 648.79 1,680.91 Accumulated Depreciation 351.58 303.50 263.52 226.65 181.55 144.01 115.56 74.09 47.28 1,069.40 Non Current Assets 892.92 802.31 596.85 519.67 547.34 571.94 606.50 606.35 629.65 671.09 Capital Work in Progress 3.65 106.17 68.34 1.76 3.16 1.73 3.89 6.07 1.89 12.27 Non Current Investment 70.85 37.25 26.02 13.21 3.15 10.39 15.41 20.25 15.09 8.52 Long Term Loans & Adv. 11.66 13.96 26.11 12.66 13.11 11.13 12.17 1.88 1.91 22.69 Other Non Current Assets 0.46 0.08 0.22 0.43 0.35 0.32 0.34 9.34 9.25 16.10 Current Assets 794.59 820.42 916.74 820.51 716.53 659.28 557.21 513.11 386.26 452.60 Current Investments 273.95 306.78 233.85 288.88 258.74 158.06 71.20 77.78 64.68 0.00 Inventories 269.22 243.36 307.99 191.00 232.41 217.09 218.76 230.81 146.64 202.52 Sundry Debtors 196.99 217.04 239.33 232.36 152.36 204.92 207.10 188.79 155.77 164.17 Cash & Bank 4.15 16.02 72.11 59.88 6.08 6.56 24.82 4.31 6.20 5.39 Other Current Assets 50.28 6.92 5.35 40.04 66.94 72.65 35.33 11.42 12.97 80.52 Short Term Loans & Adv. 35.21 30.30 58.11 8.35 7.62 9.84 7.21 9.24 10.87 75.27 Net Current Assets 620.57 669.34 744.70 673.62 590.03 530.35 452.24 404.78 320.04 246.09 Total Assets 1,687.51 1,622.73 1,513.59 1,340.18 1,263.87 1,231.22 1,163.71 1,119.46 1,015.91 1,123.69

Description Mar 24 Mar 23
Shareholder's Funds 1,364.38 1,321.71 Share Capital 21.85 21.85 Total Reserves 1,342.53 1,299.86 Non-Current Liabilities 145.85 149.82 Secured Loans 33.80 48.70 Unsecured Loans 0.00 0.00 Long Term Provisions 12.28 13.52 Current Liabilities 174.02 151.08 Trade Payables 128.62 107.73 Other Current Liabilities 41.36 39.65 Short Term Borrowings 0.03 0.18 Short Term Provisions 4.01 3.52 Total Liabilities 1,684.25 1,622.61 Net Block 806.30 644.85 Gross Block 1,157.88 948.35 Accumulated Depreciation 351.58 303.50 Non Current Assets 889.66 802.19 Capital Work in Progress 3.65 106.17 Non Current Investment 67.59 37.13 Long Term Loans & Adv. 11.66 13.96 Other Non Current Assets 0.46 0.08 Current Assets 794.59 820.42 Current Investments 273.95 306.78 Inventories 269.22 243.36 Sundry Debtors 196.99 217.04 Cash & Bank 4.15 16.02 Other Current Assets 50.28 6.92 Short Term Loans & Adv. 35.21 30.30 Net Current Assets 620.57 669.34 Total Assets 1,684.25 1,622.61

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 88.06 219.27 55.56 108.67 141.61 122.46 56.13 60.53 191.60 128.28 PBT 60.67 117.80 244.06 91.75 86.45 119.10 109.03 139.79 88.20 62.62 Adjustment 23.57 26.83 24.41 39.89 29.23 38.08 6.12 45.90 54.17 55.81 Changes in Working Capital 11.05 105.18 -153.10 5.61 42.53 9.51 -27.84 -78.64 73.60 30.99 Cash after chg. in Working capital 95.29 249.81 115.37 137.25 158.21 166.69 87.31 107.05 215.97 149.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.23 -30.54 -59.81 -28.58 -16.60 -44.23 -31.18 -46.52 -24.37 -21.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -46.98 -251.34 -41.28 -76.00 -104.45 -110.19 -8.27 -19.84 -83.14 -53.25 Net Fixed Assets -107.01 -246.50 -88.00 -7.74 -18.17 0.03 -45.17 1.71 1,042.50 -53.57 Net Investments -0.77 -84.16 42.22 -40.20 -93.44 -81.84 11.42 -18.26 -71.25 0.00 Others 60.80 79.32 4.50 -28.06 7.16 -28.38 25.48 -3.29 -1,054.39 0.32 Cash from Financing Activity -42.91 29.18 -16.95 -28.59 -37.76 -30.60 -27.50 -42.69 -107.89 -75.71 Net Cash Inflow / Outflow -1.83 -2.89 -2.67 4.08 -0.60 -18.33 20.36 -2.00 0.57 -0.68 Opening Cash & Equivalents 2.70 5.59 8.26 4.18 4.78 23.11 2.75 4.75 4.18 4.86 Closing Cash & Equivalent 0.87 2.70 5.59 8.26 4.18 4.78 23.11 2.75 4.75 4.18

Description Mar 24 Mar 23
Cash From Operating Activity 88.06 219.27 PBT 57.53 117.68 Adjustment 26.71 26.95 Changes in Working Capital 11.05 105.18 Cash after chg. in Working capital 95.29 249.81 Interest Paid 0.00 0.00 Tax Paid -7.23 -30.54 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -46.98 -251.34 Net Fixed Assets -107.01 Net Investments -0.77 Others 60.80 Cash from Financing Activity -42.91 29.18 Net Cash Inflow / Outflow -1.83 -2.89 Opening Cash & Equivalents 2.70 5.59 Closing Cash & Equivalent 0.87 2.70

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 625.92 604.96 572.39 498.35 468.99 437.01 412.31 391.01 356.07 323.75 ROA 2.77% 5.75% 12.87% 5.45% 7.66% 6.40% 6.14% 8.52% 5.52% 3.25% ROE 3.41% 7.03% 15.74% 6.71% 9.65% 8.25% 7.99% 11.15% 7.96% 5.23% ROCE 4.71% 9.08% 20.81% 8.72% 8.84% 12.63% 12.12% 16.57% 11.45% 9.16% Fixed Asset Turnover 1.66 2.46 2.89 1.72 2.04 2.59 2.17 2.07 1.11 0.83 Receivable days 43.32 40.20 40.90 57.32 45.67 41.98 49.90 46.95 45.36 47.26 Inventory Days 53.63 48.56 43.26 63.09 57.46 44.40 56.67 51.44 49.50 55.23 Payable days 37.57 30.09 34.08 59.01 26.52 18.12 19.59 17.21 11.98 11.34 Cash Conversion Cycle 59.39 58.66 50.08 61.40 76.61 68.25 86.99 81.18 82.88 91.15 Total Debt/Equity 0.04 0.05 0.01 0.01 0.02 0.04 0.05 0.06 0.09 0.22 Interest Cover 12.34 51.13 197.82 60.19 25.77 35.42 33.07 25.87 10.23 4.62

Description Mar 24 Mar 23
Book Value (Rs.) 624.43 604.90 ROA 2.59% 5.57% ROE 3.18% 6.83% ROCE 4.49% 8.66% Fixed Asset Turnover 1.66 2.18 Receivable days 43.32 38.23 Inventory Days 53.63 42.87 Payable days 37.57 28.40 Cash Conversion Cycle 59.39 52.70 Total Debt/Equity 0.04 0.05 Interest Cover 11.75 51.08

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